Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P KENSHO FINAL | 8801 | $176,356 | 3,944 | 0.00 | 0.00 | -266 | -6.32 | 12-31-2023 |
| GROWGENERATION CORP | COM | 8802 | $176,287 | 70,234 | 0.00 | 0.00 | 29,637 | 73.00 | 12-31-2023 |
| CRONOS GROUP INC | COM | 8803 | $176,174 | 84,294 | 0.00 | 0.00 | -65,684 | -43.80 | 12-31-2023 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 8804 | $176,027 | 49,866 | 0.00 | 0.00 | 1,300 | 2.68 | 12-31-2023 |
